Turnover€3.38M+1189.6%
EBIT margin-27.9%+1066.9pp
Net result€189k
Working capital€307k
Directors1
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 22-11-2022 with the NBB · fiscal year 2021 · verkort
€3.38M
+1189.6%
18–21
€481k
—
18–21
€189k
—
18–21
€301k
—
18–21
€7.77M
+3.0%
18–21
€583k
+47.8%
18–21
€307k
—
18–21
3
0.0%
18–21
€41k
-37.5%
18–21
€27k
+16.8%
18–21
€7.18M
+0.5%
18–21
€6.75M
+0.3%
18–21
€367k
-11.5%
18–21
1.05
+11.8%
18–21
0.58
-38.3%
18–21
7.5%
+43.5%
18–21
12.31
-32.0%
18–21
32.3%
—
18–21
2.4%
—
18–21
-30.6%
—
18–21
-21.6%
+97.4%
18–21
2.27
—
18–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €481k |
| Net profit | €189k |
| Cash flow | €301k |
| Staff costs | €41k |
| Income taxes | €27k |
| Dividends | — |
| Total assets | €7.77M |
| Equity | €583k |
| Debt | €7.18M |
| of which ≤ 1y | €6.75M |
| of which > 1y | €367k |
| Working capital | €307k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.58 |
| Working capital ratio | 4.0% |
| Solvency | 7.5% |
| Debt / equity | 12.31 |
| Long-term debt ratio | 0.63 |
| Interest coverage | 2.27 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | 32.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €7.77M |
| Fixed assets | 21/28 | €705k |
| Tangible fixed assets | 22/27 | €700k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €7.06M |
| Stocks & contracts in progress | 3 | €3.17M |
| Amounts receivable within one year | 40/41 | €2.50M |
| Investments | 50/53 | €674k |
| Cash & bank | 54/58 | €615k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.77M |
| Equity | 10/15 | €583k |
| Contributions / capital | 10/11 | €209k |
| Reserves | 13 | €771k |
| Accumulated profits (losses) | 14 | €-396k |
| Amounts payable | 17/49 | €7.18M |
| Amounts payable after one year | 17 | €367k |
| Amounts payable within one year | 42/48 | €6.75M |
| Trade debts payable within one year | 44 | €2.73M |
| Income statement | ||
| Gross operating margin | 9900 | €537k |
| Operating result | 9901 | €368k |
| Financial income | 75 | €60k |
| Financial charges | 65 | €212k |
| Result before taxes | 9903 | €216k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €189k |
| Result to be appropriated | 9905 | €189k |
You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2021 · computed1
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.